41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.90 - Non-specialized wholesale trade
47.19 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -3,5 |
EBITDA | -0 | -0,1 | -0,1 | -24,7 |
Short time liabilities | 0 | 0 | 0,1 | 2114,7 |
Equity capital | 0 | -0 | -0,1 | -210,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -23,6 |
Assets | 6 | 5,9 | 6,1 | 4,2 |
Net profit (loss) | -0 | -0,1 | -0,1 | -3,5 |
Cash | 0,8 | 0,4 | 0 | -94,1 |
Liabilities and provisions for liabilities | 5,9 | 5,9 | 6,2 | 5,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,9 | 5,7 | 6,1 | 7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,6 | 203,7 | 67,8 | -135,9 |
Equity capital to total assets | 0,6 | -0,6 | -1,8 | -1,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4156.71142578125 | 1280.629638671875 | 61.90103530883789 | -1218,7 |
Net dept to EBITDA | -157.1975860595703 | -80.5945816040039 | -71.86570739746094 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane